Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $6.0M | 33,542 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.0M | 109,018 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.0M | 33,102 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 68,198 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1M | 184,648 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 188,445 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 86,815 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.3M | 92,381 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3M | 55,631 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 11,565 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 46,787 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.4M | 48,905 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 16,547 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5M | 20,537 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 59,256 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 28,546 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.6M | 106,819 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.7M | 52,673 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.7M | 19,061 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7M | 646,240 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.7M | 648,743 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.7M | 98,355 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 81,294 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 59,469 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.7M | 72,767 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.7M | 76,851 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8M | 93,942 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $6.8M | 74,645 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.9M | 69,171 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 66,097 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9M | 121,432 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.9M | 71,132 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9M | 123,884 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0M | 142,942 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0M | 57,330 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0M | 32,184 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.1M | 122,810 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 134,712 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 9,280 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $7.2M | 29,537 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 43,306 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.2M | 29,949 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3M | 97,101 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.3M | 223,378 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.4M | 19,229 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.4M | 97,991 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.5M | 71,988 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 83,205 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5M | 541,336 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6M | 108,417 | 0.1% |